Disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $608,513,126 | 3,041,196 | SH | None |
| APPLE INC | AAPL | COM | $481,160,795 | 1,662,845 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $407,470,547 | 1,153,229 | SH | None |
| MICROSOFT CORP | MSFT | COM | $330,960,019 | 887,243 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $258,720,769 | 2,809,432 | SH | None |
| VISA INC | V | COM CL A | $241,914,979 | 705,106 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $211,289,632 | 645,494 | SH | None |
| ELI LILLY & CO | LLY | COM | $207,146,408 | 172,704 | SH | None |
| RTX CORPORATION | RTX | COM | $202,988,130 | 1,069,878 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $167,109,633 | 657,989 | SH | None |
| STRYKER CORPORATION | SYK | COM | $163,558,119 | 519,496 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $151,805,278 | 162,277 | SH | None |
| HOME DEPOT INC | HD | COM | $151,126,206 | 428,508 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $143,561,998 | 401,718 | SH | None |
| AMAZON COM INC | AMZN | COM | $138,211,848 | 579,893 | SH | None |
| CHUBB LIMITED | CB | COM | $131,117,901 | 384,803 | SH | None |
| ECOLAB INC | ECL | COM | $130,590,766 | 468,722 | SH | None |
| TJX COS INC NEW | TJX | COM | $116,346,567 | 767,963 | SH | None |
| DANAHER CORP DEL | DHR | COM | $113,968,746 | 598,324 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $110,658,207 | 754,625 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $109,942,220 | 322,392 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $109,928,472 | 221,304 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $99,996,024 | 142,173 | SH | None |
| BROADCOM INC | AVGO | COM | $99,351,140 | 263,007 | SH | None |
| IDEXX LABS INC | IDXX | COM | $88,266,093 | 167,666 | SH | None |
| WATSCO INC | WSO | COM | $87,213,345 | 209,280 | SH | None |
| ABBVIE INC | ABBV | COM | $87,061,903 | 345,978 | SH | None |
| META PLATFORMS INC | META | CL A | $83,766,950 | 148,710 | SH | None |
| MCDONALDS CORP | MCD | COM | $80,804,404 | 298,932 | SH | None |
| IRON MTN INC DEL | IRM | COM | $80,752,693 | 639,322 | SH | None |
| AMERIPRISE FINL INC | AMP | COM | $78,508,522 | 171,132 | SH | None |
| CISCO SYS INC | CSCO | COM | $73,948,215 | 629,560 | SH | None |
| METTLER TOLEDO INTERNATIONAL | MTD | COM | $72,933,103 | 57,090 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $67,704,196 | 950,233 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $66,548,641 | 289,883 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $66,077,742 | 398,635 | SH | None |
| RESMED INC | RMD | COM | $62,757,801 | 322,033 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $61,164,929 | 696,876 | SH | None |
| WALMART INC | WMT | COM | $59,601,270 | 526,233 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $57,873,220 | 115,656 | SH | None |
| LINCOLN ELEC HLDGS INC | LECO | COM | $55,469,886 | 208,918 | SH | None |
| BANK OF AMER CORP | BAC | COM | $54,547,435 | 957,307 | SH | None |
| PEPSICO INC | PEP | COM | $54,501,907 | 402,525 | SH | None |
| LINDE PLC | LIN | SHS | $54,028,995 | 104,115 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $54,002,037 | 595,129 | SH | None |
| CARLISLE COS INC | CSL | COM | $51,788,243 | 142,765 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $49,960,944 | 223,090 | SH | None |
| ROPER TECHNOLOGIES INC | ROP | COM | $47,542,301 | 140,495 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $46,886,923 | 263,055 | SH | None |
| XYLEM INC | XYL | COM | $46,807,373 | 395,967 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.